Form D · Hedge Fund

Marlin Fund II, Limited Partnership

Atlanta, GA · CIK 0001159087

Offering snapshot reported Oct 30, 2026 · SEC filing

Reported sold
$109M
Indefinite offering
Investors reported
120
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Jan 1, 2001
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$54.6M$109MMar 9, 2009: $47,197,995.00Mar 9, 2009Jan 29, 2010: $56,001,143.00Jan 28, 2011: $64,441,271.00Feb 1, 2011: $64,441,271.00Jan 30, 2012: $66,171,147.00Jan 16, 2013: $68,941,899.00Jan 16, 2014: $74,636,333.00Jan 15, 2015: $82,754,229.00Jan 14, 2016: $85,155,247.00Jan 13, 2017: $87,749,474.00Jan 12, 2018: $90,203,320.00Jan 11, 2019: $96,246,291.00Jan 10, 2020: $96,292,642.00Jan 8, 2021: $96,804,864.00Dec 15, 2021: $99,593,814.00Nov 14, 2022: $100,080,758.00Oct 30, 2023: $100,540,125.00Oct 30, 2024: $101,749,058.00Oct 30, 2025: $101,912,174.00Oct 30, 2026: $109,181,536.00Oct 30, 2026

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported sold$101,912,174 → $109,181,536
  • Reported investors119 → 120

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Oct 30, 2026Amendment$109,181,536$7,269,362vs Oct 30, 2025120SEC filing
Oct 30, 2025Amendment$101,912,174$163,116vs Oct 30, 2024119SEC filing
Oct 30, 2024Amendment$101,749,058$1,208,933vs Oct 30, 2023119SEC filing
Oct 30, 2023Amendment$100,540,125$459,367vs Nov 14, 2022118SEC filing
Nov 14, 2022Amendment$100,080,758$486,944vs Dec 15, 2021118SEC filing
Dec 15, 2021Amendment$99,593,814$2,788,950vs Jan 8, 2021118SEC filing
Jan 8, 2021Amendment$96,804,864$512,222vs Jan 10, 2020117SEC filing
Jan 10, 2020Amendment$96,292,642$46,351vs Jan 11, 2019125SEC filing
Jan 11, 2019Amendment$96,246,291$6,042,971vs Jan 12, 2018126SEC filing
Jan 12, 2018Amendment$90,203,320$2,453,846vs Jan 13, 2017122SEC filing
Jan 13, 2017Amendment$87,749,474$2,594,227vs Jan 14, 2016116SEC filing
Jan 14, 2016Amendment$85,155,247$2,401,018vs Jan 15, 2015111SEC filing
Jan 15, 2015Amendment$82,754,229$8,117,896vs Jan 16, 2014108SEC filing
Jan 16, 2014Amendment$74,636,333$5,694,434vs Jan 16, 201394SEC filing
Jan 16, 2013Amendment$68,941,899$2,770,752vs Jan 30, 201284SEC filing
Jan 30, 2012Amendment$66,171,147$1,729,876vs Feb 1, 201171SEC filing
Feb 1, 2011Amendment$64,441,271$0vs Jan 28, 201170SEC filing
Jan 28, 2011Amendment$64,441,271$8,440,128vs Jan 29, 201070SEC filing
Jan 29, 2010Amendment$56,001,143$8,803,148vs Mar 9, 200962SEC filing
Mar 9, 2009Initial$47,197,995No comparisonNot reportedSEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$67.6K (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-127535
The recipients listed in Item 12 are paid an amount equal to a percentage of the management fee paid to the General Partner (or its affiliate) attributable to certain assets under management and/or the incentive allocation.

Sales compensation recipients

Scroll to see all columns →

RecipientCRDAssociated broker-dealer
John Kuck005791607Starlight Funding Investments, LLC · CRD 000103957
Roxane Mellor001465545Lamon & Stern, Inc. · CRD 000010839
Thomas R. Mellor001060585Lamon & Stern, Inc. · CRD 000010839
LAMON & STERN, INC.000010839

Source: Form D, filed Oct 30, 2026. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

MARLIN FUND II, LIMITED PARTNERSHIP

Investment adviser: MASTERS CAPITAL MANAGEMENT, L.L.C.

Gross asset value
$354M
Beneficial owners
32
ADV minimum commitment
$1M

Reported in Form ADV on Mar 30, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator TRIDENT FUND SERVICES ATLANTA, Georgia, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE & TOUCHE GRAND CAYMAN, Cayman Islands
Custodian BOFA SECURITIES, INC. NEW YORK, New York, United States Related to adviser: No
Marketer STARLIGHT FUNDING INVESTMENTS, LLC BERKELEY, California, United States Related to adviser: No
Prime broker BOFA SECURITIES, INC. NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

DELOITTE & TOUCHE
PCAOB 1096

BOFA SECURITIES, INC.
SEC 8-69787 · LEI 549300HN4UKV1E2R3U73

STARLIGHT FUNDING INVESTMENTS, LLC
CRD 103957 · SEC 8-52424

BOFA SECURITIES, INC.
CRD 283942 · SEC 8-69787

Filing source

Form ADV 2074873 · Mar 30, 2026 · Schedule D 7.B.(1), fund 805-8747221006

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
NameReported role
Michael W. Masters Executive
Masters Capital Management, Llc Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Masters Capital Management, Llc 3060 Peachtree Road Nw, Suite 1425
Atlanta, GA, 30305